385.4
RevenueNT$M
257.2
272.7
293.7
312.1
324.4
335.2
353.3
378.2
394.3
413.7
393.7
4.99%
5.23%
65
22.54
Revenue growth%
13.19
14.21
13.72
13.16
16.10
14.84
14.92
15.22
13.39
12.60
11.23
14.84
13.97
73
10.31
Gross margin%
3.41
4.72
6.95
6.77
4.38
7.33
7.34
6.39
4.34
6.17
5.15
6.39
6.28
15
23.62
Operating margin%
11.74
11.67
9.73
10.02
7.59
6.66
4.19
2.47
2.38
5.09
5.74
4.19
7.13
86
14.95
Net margin%
23.19
20.58
17.88
20.69
18.05
15.47
13.43
14.33
15.93
17.04
2.82
15.47
17.46
23
32.46
P/E ratio (avg)x
24.99
23.47
21.32
21.60
19.58
17.74
16.14
16.65
17.04
16.36
13.93
16.65
18.66
21
27.87
EV/EBITx
5.960
5.038
4.290
4.566
4.021
3.449
3.020
3.004
3.233
3.157
10.10
3.157
3.735
28
17.24
FCF yield (avg)%
16.17
13.33
12.17
12.33
9.70
6.77
5.65
6.47
5.47
2.70
5.51
5.65
8.23
6
4.35
FCF margin%
6.43
7.35
8.38
8.85
8.07
5.48
2.52
2.00
4.01
6.19
23.90
4.01
6.31
11
1.347
FCF / Net incomex
0.413
0.459
0.462
0.471
0.530
0.554
0.584
0.570
0.567
0.565
1.310
0.567
0.542
77
22.72
ROIC%
13.48
11.67
12.79
13.20
13.05
14.25
13.66
11.78
12.98
9.98
22.85
12.98
13.01
90
5.88
Return on equity%
5.20
3.66
6.29
6.70
8.37
5.60
4.96
2.54
4.36
7.05
6.79
4.96
5.40
33
15.30
Return on assets%
6.41
4.91
4.46
5.52
7.15
6.50
4.43
3.66
2.82
1.22
4.85
3.66
4.68
64
0.96
EPSNT$
0.44
0.49
0.55
0.51
0.54
0.50
0.48
0.46
0.44
0.46
0.99
(3.32%)
(0.05%)
—
10.30
EPS growth%
9.85
11.13
12.87
10.01
13.01
15.28
16.20
14.91
17.17
16.24
17.70
16.20
13.96
58
0.49
Bookvalue per shNT$
0.49
0.49
0.49
0.54
0.53
0.51
0.55
0.61
0.73
0.87
0.22
10.33%
6.54%
—
0.84
FCF per shareNT$
0.80
0.82
0.74
0.79
0.85
0.77
0.74
0.72
0.66
0.66
0.90
(5.10%)
(1.84%)
—
0.43
Dividend per shNT$
0.80
0.72
0.64
0.55
0.50
0.53
0.49
0.49
0.50
0.43
0.72
(2.98%)
(7.06%)
—
12.03
Div yield (avg)%
17.29
18.07
18.10
20.48
22.41
23.23
25.46
27.30
25.06
23.42
24.49
25.06
22.82
46
13.17
Payout ratio%
4.12
5.91
5.96
8.12
6.46
7.99
7.84
7.31
9.53
7.42
4.52
7.84
7.37
22
222.9
Shares (diluted)M
247.9
256.1
265.8
270.0
304.8
300.3
314.4
355.9
366.4
367.7
224.3
3.83%
5.09%
80
8.64
Buyback yield%
21.41
19.60
18.81
17.00
17.02
17.84
18.74
19.52
17.50
15.41
3.82
17.84
18.29
86
0.702
D/E ratiox
1.612
1.558
1.314
1.224
1.056
0.969
0.872
0.760
0.672
0.648
0.463
0.760
1.013
82
107.2
Enterprise valueNT$M
249.6
267.4
288.6
270.2
250.2
265.6
273.7
278.5
291.8
263.9
77.39
1.08%
0.40%
58
436.3
LT debtNT$M
332.9
347.8
349.6
335.7
361.5
390.3
389.4
445.1
519.9
560.8
260.0
9.18%
5.73%
54
Cost of revenue
5.19%
1.00×
Operating expenses
5.37%
1.01×
Cash and investments
16.65%
Property and equipment
15.34%